Concentra Group Holdings Parent, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2022 | $1.32B | $2.30B | $37.7M |
| Jun 2023 | — | — | $33.2M |
| Sep 2023 | — | — | $23.7M |
| Dec 2023 | $1.16B | $2.33B | $31.4M |
| Mar 2024 | $1.17B | $2.37B | $49.6M |
| Jun 2024 | $1.09B | $2.36B | $50.7M |
| Sep 2024 | $2.18B | $2.48B | $136.8M |
| Dec 2024 | $2.22B | $2.52B | $183.3M |
| Mar 2025 | $2.40B | $2.73B | $52.1M |
| Jun 2025 | $2.47B | $2.84B | $73.9M |
| Sep 2025 | $2.43B | $2.84B | $49.9M |
| Dec 2025 | $2.44B | $2.86B | $79.9M |
| Mar 2026 | $2.44B | $2.89B | $61.7M |
| Jun 2026 | $2.50B | $3.01B | $158.0M |